match
jbp
None
488
jbp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-287 AAPL 39 223.32 313.09 -2.30% 12,211 486 3,501
4 CAT 42 139.38 137.19 0.08% 5,762 -351 -92
-67 FB 15 178.96 210.05 -2.08% 3,151 0 466
-11 HCA 30 133.60 147.97 -0.24% 4,439 0 431
5 MCK 13 154.12 171.04 0.23% 2,224 0 220
-60 NKE 25 96.94 100.11 -2.34% 2,503 0 79

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)